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GCS Holdings, Inc. (4991.TWO)

TWD426.00 +9.00 (+2.16%)
KY TWO Technology Semiconductors
Address One Nexus Way KY1-9005
Grand Cayman, HSZ, KY
CEO Brian Ann
IPO 2012-06-26
ISIN KYG377541019

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Description

GCS Holdings, Inc., together with its subsidiaries, manufactures and sells compound semiconductor wafer and foundry related services in China, the United States, Taiwan, and internationally. It also researches, develops, manufactures, and sells optoelectronics technology products and optical chips, as well as grants royalty rights for intellectual property. The company engages in the wholesaling and retailing of electronic components; provision of product design, research development, and outsourcing management services; manufacturing and selling of semiconductor discrete devices, as well as photodiodes and avalanche photo diodes for telecommunication systems and data communication networks; and manufacturing, wholesaling, and retailing of telecommunication devices. In addition, it is involved in research, development, production, and sales of KGD-brand optoelectronic products, RF devices, power electronics devices, and optoelectronic devices wafer foundry; provides whole plant input services to Integrated Device Manufacturers, including process technology transfer, verification, product trial production, and mass production services. GCS Holdings, Inc. was founded in 1997 and is based in Grand Cayman, the Cayman Islands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD426.00 +9.00 (+2.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.92
Float Shares
60.15M
Free Float %
50.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.55% -15.61% +7.99% +96.24% +342.85% +219.47% +865.61% +2,289.53% +1,502.63% +829.90% +3,729.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
426.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
89.50
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +25.4% Q1'26: +51.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +107.0% Q1'26: +338.6% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -5.0% Q1'26: +7.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +1.1% Q1'26: +25.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +1.1% Q1'26: +24.7% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +4.7% Q1'26: +4.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.50× Q1'26: 0.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.57) × ERP
WACC = 100% × Ke + 0% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 426.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
1.66B
est: 1.65B (+0.4%)
1.82B
est: 1.82B (0.0%)
1.93B
est: 1.93B (-0.1%)
1.95B
est: 2.00B (-2.5%)
1.79B
est: 1.76B (+1.4%)
1.48B
est: 1.54B (-3.7%)
1.24B
est: 1.27B (-2.3%)
1.33B
est: 1.48B (-10.1%)
1.75B
est: 1.75B (+0.0%)
2.20B
est: 2.20B (+0.0%)
3.23B
3.11B – 3.38B
+47.1% YoY
4.59B
3.60B – 5.58B
+42.1% YoY
EBITDA
370.25M
est: -132.74M (+378.9%)
416.28M
est: -146.10M (+384.9%)
536.42M
est: -154.70M (+446.7%)
516.09M
est: -160.75M (+421.1%)
462.69M
est: -141.33M (+427.4%)
26.90M
est: -123.43M (+121.8%)
197.19M
est: -101.52M (+294.2%)
-74.51M
est: -119.01M (+37.4%)
-78.42M
est: -121.96M (+35.7%)
155.74M
est: -152.98M (+201.8%)
-225.07M
-235.64M – -216.47M
-47.1% YoY
-319.83M
-388.82M – -250.83M
-42.1% YoY
EBIT
302.74M
est: -287.59M (+205.3%)
305.17M
est: -316.54M (+196.4%)
449.58M
est: -335.17M (+234.1%)
396.15M
est: -348.27M (+213.7%)
326.69M
est: -306.19M (+206.7%)
153.66M
est: -267.42M (+157.5%)
-382.58M
est: -219.95M (-73.9%)
-939.61M
est: -257.86M (-264.4%)
-223.94M
est: -277.01M (+19.2%)
24.83M
est: -347.45M (+107.1%)
-511.18M
-535.19M – -491.66M
-47.1% YoY
-726.41M
-883.12M – -569.70M
-42.1% YoY
Net Income
276.26M
est: 283.09M (-2.4%)
289.87M
est: 398.31M (-27.2%)
357.05M
est: 520.98M (-31.5%)
320.30M
est: 445.79M (-28.1%)
267.58M
est: 320.80M (-16.6%)
-113.92M
est: -20.03M (-468.8%)
-378.50M
est: -312.64M (-21.1%)
-939.72M
est: -189.14M (-396.8%)
-236.99M
est: -243.70M (+2.8%)
17.47M
est: 17.47M (+0.0%)
685.37M
604.05M – 766.68M
+3,823.3% YoY
1.31B
754.04M – 1.87B
+91.5% YoY
SGA
255.61M
est: 276.10M (-7.4%)
344.32M
est: 303.89M (+13.3%)
283.27M
est: 321.78M (-12.0%)
322.03M
est: 334.36M (-3.7%)
319.71M
est: 293.96M (+8.8%)
245.83M
est: 256.74M (-4.2%)
214.41M
est: 211.16M (+1.5%)
250.24M
est: 247.55M (+1.1%)
246.30M
est: 291.33M (-15.5%)
359.19M
est: 365.41M (-1.7%)
537.60M
517.07M – 562.85M
+47.1% YoY
763.95M
599.14M – 928.76M
+42.1% YoY
EPS
4.08
est: 2.54 (+60.4%)
4.01
est: 3.58 (+12.0%)
4.77
est: 4.68 (+1.9%)
4.01
est: 4.01 (+0.1%)
3.04
est: 2.88 (+5.4%)
-1.28
est: -0.18 (-611.1%)
-4.20
est: -2.81 (-49.5%)
-8.53
est: -1.70 (-401.8%)
-2.13
est: -2.09 (-1.8%)
0.15
est: 0.15 (+0.0%)
5.89
5.19 – 6.58
+3,823.3% YoY
11.27
6.47 – 16.07
+91.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 4/5 1/5 1/5
2026-05-28 B- 2/5 1/5 3/5 4/5 4/5 1/5 1/5
2026-05-27 B- 2/5 1/5 3/5 4/5 4/5 1/5 1/5
2026-05-26 B- 2/5 1/5 3/5 4/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-05 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-04 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
486.27M
OE per share TTM
4.27
Owner's Yield
0.57%
Maintenance CapEx ratio
1.83%
Maint CapEx / Avg PPE
48.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.05% 6.51M 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.02% 1.60M 0.39%
3 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.02% 55.6K 0.58%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.02% 490.9K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.02% 217.6K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.01% 24.22M 0.06%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 90.8K 0.44%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 1.12M 0.29%
9 Vanguard Total International Stock ETF VXUS 0.00% 26.33M 0.05%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 406.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
68.8K
Shares Outstanding
119.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bau Hsing Ann Chief Executive Officer & Director
Chih Yu Chang Financial & Accounting Officer
Frank Monzon Vice President of Operating Units male
Minkar Chen Vice President of Operating Unit`
Shing-Kuo Wang Senior Vice President of R&D Unit male
Shu-Wei Lin Corporation Governance Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits